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TMHC Taylor Morrison Home

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70.860
+1.420+2.04%

Trading Nov 22 14:41 ET

7.33BMarket Cap9.39P/E (TTM)

Taylor Morrison Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-58.22%256.45M

-79.89%246.85M

-36.85%554.29M

10.23%798.57M

86.43%613.81M

224.38%1.23B

54.19%877.72M

-13.01%724.49M

-Cash and cash equivalents

-58.22%256.45M

-79.89%246.85M

-36.85%554.29M

10.23%798.57M

86.43%613.81M

224.38%1.23B

54.19%877.72M

-13.01%724.49M

Receivables

10.00%207.6M

13.44%214.92M

-3.27%189.77M

-3.65%184.52M

-11.93%188.72M

10.32%189.46M

26.03%196.18M

26.94%191.5M

-Other receivables

10.00%207.6M

13.44%214.92M

-3.27%189.77M

-3.65%184.52M

-11.93%188.72M

10.32%189.46M

26.03%196.18M

26.94%191.5M

Inventory

17.52%6.44B

20.11%6.29B

12.24%5.99B

3.25%5.55B

-8.03%5.48B

-13.44%5.23B

-7.14%5.33B

-2.34%5.37B

Prepaid assets

----

-9.94%41.31M

----

14.35%45.87M

Restricted cash

10.59%846K

152.03%1.93M

-53.77%3.11M

297.35%8.53M

32.35%765K

-19.73%765K

325.67%6.72M

-38.99%2.15M

Other current assets

----

27.56%287.51M

13.71%249.62M

----

-16.89%225.38M

-20.14%219.52M

Total current assets

9.89%7.17B

1.80%7.06B

6.03%7.24B

1.75%7.02B

-4.78%6.53B

-0.28%6.94B

-2.09%6.83B

-5.07%6.9B

Non current assets

Net PPE

22.03%665.53M

15.77%593.19M

8.97%572.68M

3.12%573.54M

-8.52%545.39M

-11.88%512.37M

-5.20%525.54M

18.19%556.2M

-Gross PPE

22.03%665.53M

15.77%593.19M

8.97%572.68M

3.12%573.54M

-8.52%545.39M

-11.88%512.37M

-5.20%525.54M

18.19%556.2M

Goodwill and other intangible assets

0.00%663.2M

-Goodwill

0.00%663.2M

Investments and advances

20.46%397.06M

24.59%381.57M

25.52%369.98M

22.37%346.19M

7.70%329.63M

5.04%306.27M

70.15%294.76M

65.05%282.9M

Non current deferred assets

0.25%67.83M

-55.27%67.66M

Other non current assets

9.97%336.05M

26.44%330.09M

----

--305.58M

--261.07M

----

Total non current assets

11.42%2.13B

12.44%2.04B

7.90%1.67B

5.15%1.65B

9.82%1.91B

6.99%1.81B

0.23%1.55B

7.64%1.57B

Total assets

10.23%9.3B

4.00%9.1B

6.38%8.91B

2.38%8.67B

-1.82%8.44B

1.14%8.75B

-1.66%8.38B

-2.95%8.47B

Liabilities

Current liabilities

Payables

4.05%320.3M

11.47%344.26M

27.81%351.38M

-1.81%294.37M

-4.87%307.83M

-2.96%308.83M

2.67%274.93M

6.04%299.81M

-accounts payable

-1.29%269.3M

10.35%310.72M

11.38%276.09M

-2.33%263.48M

3.27%272.83M

-3.35%281.58M

10.02%247.89M

6.48%269.76M

-Total tax payable

45.73%51M

23.08%33.53M

178.38%75.29M

2.80%30.89M

-41.08%35M

1.25%27.25M

-36.31%27.05M

2.25%30.05M

Current accrued expenses

18.67%193.23M

6.00%197.3M

-5.16%165.31M

-0.86%184.64M

-4.84%162.83M

12.37%186.14M

2.56%174.3M

-0.79%186.24M

Current deferred liabilities

-19.19%307.51M

-8.32%349.07M

-13.63%357.66M

-20.87%326.09M

-27.85%380.54M

-34.35%380.72M

-23.45%414.09M

-15.16%412.09M

Current liabilities

-3.54%821.04M

1.71%890.63M

1.28%874.35M

-10.36%805.1M

-16.72%851.21M

-27.86%875.69M

-11.78%863.32M

-9.07%898.14M

Non current liabilities

Long term provisions

13.56%193.31M

13.39%181.79M

18.16%186.95M

14.09%184.45M

21.60%170.24M

16.61%160.33M

12.24%158.22M

13.98%161.68M

Long term debt and capital lease obligation

6.94%2.22B

-10.10%2.23B

-9.19%2.17B

-18.65%2.1B

-26.33%2.08B

-14.16%2.48B

-23.80%2.39B

-23.25%2.58B

-Long term debt

7.59%2.14B

-10.18%2.15B

-9.05%2.09B

-18.79%2.02B

-27.03%1.99B

-14.54%2.39B

-24.49%2.3B

-24.05%2.48B

-Long term capital lease obligation

-8.07%79.43M

-8.12%82.06M

-12.66%81.14M

-15.15%85M

-5.63%86.4M

-2.79%89.31M

-1.60%92.9M

4.16%100.17M

Employee benefits

22.06%145.49M

15.97%105.92M

13.76%77.39M

32.77%149.1M

4.67%119.19M

-11.58%91.33M

-13.72%68.03M

-32.46%112.29M

Other non current liabilities

355.53%194.49M

274.89%162.12M

277.14%170.85M

46.27%99.06M

-53.94%42.69M

-60.36%43.24M

-44.72%45.3M

-28.13%67.72M

Total non current liabilities

14.33%2.76B

-3.45%2.68B

-2.12%2.61B

-13.37%2.53B

-23.91%2.41B

-14.33%2.78B

-22.59%2.67B

-22.38%2.93B

Total liabilities

9.66%3.58B

-2.22%3.57B

-1.29%3.48B

-12.66%3.34B

-22.16%3.26B

-18.02%3.65B

-20.20%3.53B

-19.61%3.82B

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

Retained earnings

24.37%4.15B

23.14%3.9B

26.19%3.7B

28.05%3.51B

35.34%3.34B

46.87%3.17B

57.20%2.93B

62.34%2.74B

Paid-in capital

0.57%3.08B

0.63%3.07B

0.85%3.06B

1.42%3.07B

1.50%3.06B

1.42%3.05B

1.16%3.04B

0.94%3.03B

Less: Treasury stock

22.95%1.53B

28.31%1.46B

18.94%1.36B

11.25%1.27B

13.17%1.24B

15.07%1.14B

39.30%1.14B

49.45%1.14B

Gains losses not affecting retained earnings

149.58%896K

-47.90%359K

Other equity interest

----

---1K

----

Total stockholders'equity

10.60%5.71B

8.47%5.51B

11.97%5.41B

14.79%5.31B

17.60%5.16B

21.65%5.08B

19.25%4.83B

17.94%4.63B

Noncontrolling interests

10.08%18.46M

7.36%18.27M

7.59%17.98M

4.91%17.35M

-3.09%16.77M

-12.10%17.01M

-62.59%16.71M

-63.37%16.53M

Total equity

10.60%5.72B

8.46%5.53B

11.96%5.43B

14.75%5.33B

17.52%5.18B

21.49%5.1B

18.36%4.85B

17.02%4.65B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-58.22%256.45M	-79.89%246.85M	-36.85%554.29M	10.23%798.57M	10.23%798.57M	86.43%613.81M	224.38%1.23B	54.19%877.72M	-13.01%724.49M	-13.01%724.49M
-Cash and cash equivalents	-58.22%256.45M	-79.89%246.85M	-36.85%554.29M	10.23%798.57M	10.23%798.57M	86.43%613.81M	224.38%1.23B	54.19%877.72M	-13.01%724.49M	-13.01%724.49M
Receivables	10.00%207.6M	13.44%214.92M	-3.27%189.77M	-3.65%184.52M	-3.65%184.52M	-11.93%188.72M	10.32%189.46M	26.03%196.18M	26.94%191.5M	26.94%191.5M
-Other receivables	10.00%207.6M	13.44%214.92M	-3.27%189.77M	-3.65%184.52M	-3.65%184.52M	-11.93%188.72M	10.32%189.46M	26.03%196.18M	26.94%191.5M	26.94%191.5M
Inventory	17.52%6.44B	20.11%6.29B	12.24%5.99B	3.25%5.55B	3.25%5.55B	-8.03%5.48B	-13.44%5.23B	-7.14%5.33B	-2.34%5.37B	-2.34%5.37B
Prepaid assets	----	----	----	-9.94%41.31M	-9.94%41.31M	----	----	----	14.35%45.87M	14.35%45.87M
Restricted cash	10.59%846K	152.03%1.93M	-53.77%3.11M	297.35%8.53M	297.35%8.53M	32.35%765K	-19.73%765K	325.67%6.72M	-38.99%2.15M	-38.99%2.15M
Other current assets	----	----	27.56%287.51M	13.71%249.62M	13.71%249.62M	----	----	-16.89%225.38M	-20.14%219.52M	-20.14%219.52M
Total current assets	9.89%7.17B	1.80%7.06B	6.03%7.24B	1.75%7.02B	1.75%7.02B	-4.78%6.53B	-0.28%6.94B	-2.09%6.83B	-5.07%6.9B	-5.07%6.9B
Non current assets
Net PPE	22.03%665.53M	15.77%593.19M	8.97%572.68M	3.12%573.54M	3.12%573.54M	-8.52%545.39M	-11.88%512.37M	-5.20%525.54M	18.19%556.2M	18.19%556.2M
-Gross PPE	22.03%665.53M	15.77%593.19M	8.97%572.68M	3.12%573.54M	3.12%573.54M	-8.52%545.39M	-11.88%512.37M	-5.20%525.54M	18.19%556.2M	18.19%556.2M
Goodwill and other intangible assets	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M
-Goodwill	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M	0.00%663.2M
Investments and advances	20.46%397.06M	24.59%381.57M	25.52%369.98M	22.37%346.19M	22.37%346.19M	7.70%329.63M	5.04%306.27M	70.15%294.76M	65.05%282.9M	65.05%282.9M
Non current deferred assets	0.25%67.83M	0.25%67.83M	0.25%67.83M	0.25%67.83M	0.25%67.83M	-55.27%67.66M	-55.27%67.66M	-55.27%67.66M	-55.27%67.66M	-55.27%67.66M
Other non current assets	9.97%336.05M	26.44%330.09M	----	----	----	--305.58M	--261.07M	----	----	----
Total non current assets	11.42%2.13B	12.44%2.04B	7.90%1.67B	5.15%1.65B	5.15%1.65B	9.82%1.91B	6.99%1.81B	0.23%1.55B	7.64%1.57B	7.64%1.57B
Total assets	10.23%9.3B	4.00%9.1B	6.38%8.91B	2.38%8.67B	2.38%8.67B	-1.82%8.44B	1.14%8.75B	-1.66%8.38B	-2.95%8.47B	-2.95%8.47B
Liabilities
Current liabilities
Payables	4.05%320.3M	11.47%344.26M	27.81%351.38M	-1.81%294.37M	-1.81%294.37M	-4.87%307.83M	-2.96%308.83M	2.67%274.93M	6.04%299.81M	6.04%299.81M
-accounts payable	-1.29%269.3M	10.35%310.72M	11.38%276.09M	-2.33%263.48M	-2.33%263.48M	3.27%272.83M	-3.35%281.58M	10.02%247.89M	6.48%269.76M	6.48%269.76M
-Total tax payable	45.73%51M	23.08%33.53M	178.38%75.29M	2.80%30.89M	2.80%30.89M	-41.08%35M	1.25%27.25M	-36.31%27.05M	2.25%30.05M	2.25%30.05M
Current accrued expenses	18.67%193.23M	6.00%197.3M	-5.16%165.31M	-0.86%184.64M	-0.86%184.64M	-4.84%162.83M	12.37%186.14M	2.56%174.3M	-0.79%186.24M	-0.79%186.24M
Current deferred liabilities	-19.19%307.51M	-8.32%349.07M	-13.63%357.66M	-20.87%326.09M	-20.87%326.09M	-27.85%380.54M	-34.35%380.72M	-23.45%414.09M	-15.16%412.09M	-15.16%412.09M
Current liabilities	-3.54%821.04M	1.71%890.63M	1.28%874.35M	-10.36%805.1M	-10.36%805.1M	-16.72%851.21M	-27.86%875.69M	-11.78%863.32M	-9.07%898.14M	-9.07%898.14M
Non current liabilities
Long term provisions	13.56%193.31M	13.39%181.79M	18.16%186.95M	14.09%184.45M	14.09%184.45M	21.60%170.24M	16.61%160.33M	12.24%158.22M	13.98%161.68M	13.98%161.68M
Long term debt and capital lease obligation	6.94%2.22B	-10.10%2.23B	-9.19%2.17B	-18.65%2.1B	-18.65%2.1B	-26.33%2.08B	-14.16%2.48B	-23.80%2.39B	-23.25%2.58B	-23.25%2.58B
-Long term debt	7.59%2.14B	-10.18%2.15B	-9.05%2.09B	-18.79%2.02B	-18.79%2.02B	-27.03%1.99B	-14.54%2.39B	-24.49%2.3B	-24.05%2.48B	-24.05%2.48B
-Long term capital lease obligation	-8.07%79.43M	-8.12%82.06M	-12.66%81.14M	-15.15%85M	-15.15%85M	-5.63%86.4M	-2.79%89.31M	-1.60%92.9M	4.16%100.17M	4.16%100.17M
Employee benefits	22.06%145.49M	15.97%105.92M	13.76%77.39M	32.77%149.1M	32.77%149.1M	4.67%119.19M	-11.58%91.33M	-13.72%68.03M	-32.46%112.29M	-32.46%112.29M
Other non current liabilities	355.53%194.49M	274.89%162.12M	277.14%170.85M	46.27%99.06M	46.27%99.06M	-53.94%42.69M	-60.36%43.24M	-44.72%45.3M	-28.13%67.72M	-28.13%67.72M
Total non current liabilities	14.33%2.76B	-3.45%2.68B	-2.12%2.61B	-13.37%2.53B	-13.37%2.53B	-23.91%2.41B	-14.33%2.78B	-22.59%2.67B	-22.38%2.93B	-22.38%2.93B
Total liabilities	9.66%3.58B	-2.22%3.57B	-1.29%3.48B	-12.66%3.34B	-12.66%3.34B	-22.16%3.26B	-18.02%3.65B	-20.20%3.53B	-19.61%3.82B	-19.61%3.82B
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	24.37%4.15B	23.14%3.9B	26.19%3.7B	28.05%3.51B	28.05%3.51B	35.34%3.34B	46.87%3.17B	57.20%2.93B	62.34%2.74B	62.34%2.74B
Paid-in capital	0.57%3.08B	0.63%3.07B	0.85%3.06B	1.42%3.07B	1.42%3.07B	1.50%3.06B	1.42%3.05B	1.16%3.04B	0.94%3.03B	0.94%3.03B
Less: Treasury stock	22.95%1.53B	28.31%1.46B	18.94%1.36B	11.25%1.27B	11.25%1.27B	13.17%1.24B	15.07%1.14B	39.30%1.14B	49.45%1.14B	49.45%1.14B
Gains losses not affecting retained earnings	149.58%896K	149.58%896K	149.58%896K	149.58%896K	149.58%896K	-47.90%359K	-47.90%359K	-47.90%359K	-47.90%359K	-47.90%359K
Other equity interest	----	----	---1K	----	----	----	----	----	----	----
Total stockholders'equity	10.60%5.71B	8.47%5.51B	11.97%5.41B	14.79%5.31B	14.79%5.31B	17.60%5.16B	21.65%5.08B	19.25%4.83B	17.94%4.63B	17.94%4.63B
Noncontrolling interests	10.08%18.46M	7.36%18.27M	7.59%17.98M	4.91%17.35M	4.91%17.35M	-3.09%16.77M	-12.10%17.01M	-62.59%16.71M	-63.37%16.53M	-63.37%16.53M
Total equity	10.60%5.72B	8.46%5.53B	11.96%5.43B	14.75%5.33B	14.75%5.33B	17.52%5.18B	21.49%5.1B	18.36%4.85B	17.02%4.65B	17.02%4.65B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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Investment Theme

Fed Rate Cut Beneficiaries

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